Vertrix Wealth Management as of March 31, 2026
Portfolio Holdings for Vertrix Wealth Management
Vertrix Wealth Management holds 95 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.2 | $14M | 179k | 78.41 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.6 | $13M | 249k | 49.95 | |
| Spdr Series Trust State Street Spd (SPYV) | 4.5 | $12M | 215k | 56.58 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.1 | $11M | 146k | 77.18 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 4.1 | $11M | 162k | 68.78 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 3.0 | $8.2M | 126k | 65.69 | |
| Apple (AAPL) | 3.0 | $8.2M | 32k | 253.79 | |
| Spdr Series Trust State Street Spd (SPYG) | 2.9 | $7.8M | 80k | 97.91 | |
| Wal-Mart Stores (WMT) | 2.4 | $6.5M | 52k | 124.28 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.2M | 21k | 294.16 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.0M | 16k | 370.17 | |
| Lowe's Companies (LOW) | 2.0 | $5.5M | 23k | 236.28 | |
| Amgen (AMGN) | 2.0 | $5.4M | 16k | 351.85 | |
| Broadcom (AVGO) | 2.0 | $5.4M | 18k | 309.52 | |
| Linde SHS (LIN) | 1.9 | $5.2M | 11k | 495.76 | |
| Morgan Stanley Com New (MS) | 1.9 | $5.1M | 31k | 164.57 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $5.0M | 43k | 118.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $5.0M | 10k | 479.20 | |
| Chevron Corporation (CVX) | 1.8 | $5.0M | 24k | 206.90 | |
| American Express Company (AXP) | 1.8 | $5.0M | 17k | 302.48 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $4.9M | 8.1k | 604.36 | |
| Duke Energy Corp Com New (DUK) | 1.8 | $4.9M | 37k | 130.94 | |
| Simon Property (SPG) | 1.6 | $4.4M | 23k | 186.53 | |
| Emerson Electric (EMR) | 1.6 | $4.2M | 32k | 131.02 | |
| TJX Companies (TJX) | 1.5 | $4.2M | 26k | 159.70 | |
| Waste Management (WM) | 1.5 | $4.1M | 18k | 229.79 | |
| Procter & Gamble Company (PG) | 1.5 | $4.0M | 28k | 144.44 | |
| McKesson Corporation (MCK) | 1.5 | $4.0M | 4.7k | 865.36 | |
| NVIDIA Corporation (NVDA) | 1.5 | $4.0M | 23k | 174.40 | |
| International Business Machines (IBM) | 1.4 | $3.7M | 15k | 242.38 | |
| Amazon (AMZN) | 1.3 | $3.5M | 17k | 208.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.3M | 12k | 287.56 | |
| McDonald's Corporation (MCD) | 1.2 | $3.3M | 11k | 310.79 | |
| Medtronic SHS (MDT) | 1.2 | $3.3M | 38k | 86.65 | |
| Meta Platforms Cl A (META) | 1.2 | $3.3M | 5.7k | 572.13 | |
| Coca-Cola Company (KO) | 1.2 | $3.3M | 43k | 76.05 | |
| Cisco Systems (CSCO) | 1.1 | $3.0M | 38k | 77.59 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.9M | 33k | 89.59 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.9M | 5.8k | 491.53 | |
| Honeywell International (HON) | 1.0 | $2.7M | 12k | 226.03 | |
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.9 | $2.5M | 34k | 75.65 | |
| Metropcs Communications (TMUS) | 0.9 | $2.5M | 12k | 210.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.3M | 5.9k | 390.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $2.2M | 11k | 196.20 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $1.8M | 12k | 145.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.7M | 3.8k | 436.79 | |
| Uber Technologies (UBER) | 0.5 | $1.4M | 19k | 71.93 | |
| Shell Spon Ads (SHEL) | 0.5 | $1.4M | 15k | 93.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.3M | 21k | 64.08 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.3M | 902.00 | 1472.41 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.3M | 10k | 128.12 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.3M | 3.8k | 337.95 | |
| Palo Alto Networks (PANW) | 0.4 | $1.2M | 7.5k | 160.32 | |
| Boeing Company (BA) | 0.4 | $1.2M | 6.0k | 199.03 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 1.4k | 846.02 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.1M | 12k | 93.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 3.7k | 286.85 | |
| Netflix (NFLX) | 0.4 | $1.1M | 11k | 96.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $996k | 1.7k | 597.52 | |
| Cme (CME) | 0.4 | $974k | 3.3k | 295.35 | |
| AmerisourceBergen (COR) | 0.3 | $920k | 2.9k | 314.14 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $887k | 15k | 58.54 | |
| Costco Wholesale Corporation (COST) | 0.3 | $848k | 851.00 | 996.43 | |
| Leidos Holdings (LDOS) | 0.3 | $845k | 5.4k | 155.52 | |
| Ge Vernova (GEV) | 0.3 | $827k | 947.00 | 872.91 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $764k | 5.5k | 138.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $674k | 733.00 | 919.79 | |
| Servicenow (NOW) | 0.2 | $668k | 6.4k | 104.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $667k | 9.9k | 67.53 | |
| Astrazeneca Ord (AZN) | 0.2 | $650k | 3.3k | 197.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $639k | 1.1k | 577.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $634k | 3.7k | 169.66 | |
| Enterprise Products Partners (EPD) | 0.2 | $617k | 16k | 37.84 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.2 | $569k | 8.8k | 64.35 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.2 | $560k | 6.3k | 88.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $544k | 833.00 | 653.33 | |
| Agnico (AEM) | 0.2 | $533k | 2.6k | 202.98 | |
| Advanced Micro Devices (AMD) | 0.2 | $532k | 2.6k | 203.43 | |
| Bank of America Corporation (BAC) | 0.2 | $444k | 9.1k | 48.75 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $365k | 5.3k | 69.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $364k | 1.5k | 244.44 | |
| Tesla Motors (TSLA) | 0.1 | $362k | 973.00 | 371.75 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $359k | 552.00 | 650.18 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $351k | 7.1k | 49.37 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $294k | 2.5k | 118.62 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $289k | 754.00 | 383.40 | |
| Norfolk Southern (NSC) | 0.1 | $288k | 1.0k | 287.00 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $281k | 1.7k | 161.73 | |
| Hca Holdings (HCA) | 0.1 | $269k | 569.00 | 473.24 | |
| L3harris Technologies (LHX) | 0.1 | $258k | 748.00 | 345.15 | |
| Blackrock (BLK) | 0.1 | $254k | 264.00 | 961.71 | |
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $237k | 1.9k | 127.73 | |
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.1 | $213k | 4.5k | 46.91 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $212k | 1.9k | 110.86 | |
| Generac Holdings (GNRC) | 0.1 | $205k | 1.1k | 195.33 |
